Lf Solutions Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£2,218,155
Cash
£49,968
Turnover
£20,317,437
Profit / loss
£206,107
Current assets
£7,161,373
Creditors < 1 year
—
Equity
£2,218,155
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,218,155 | £2,101,944 | £2,089,333 | — | £1,657,503 | £1,227,154 | £920,950 | £589,506 | £73,438 | £3,677 |
| Equity | £2,218,155 | £2,101,944 | £2,089,333 | £1,796,379 | £1,657,503 | £1,227,154 | £920,950 | £589,506 | £73,438 | £3,677 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £553,306 | — | — | — | — | £162,155 |
| Property, plant & equipment | £664,486 | £733,666 | £703,058 | — | £553,306 | £308,003 | £400,844 | £325,599 | £308,089 | £162,155 |
| Current assets | £7,161,373 | £5,948,610 | £7,677,875 | — | £3,851,495 | £3,143,730 | £2,821,086 | £1,507,103 | £843,444 | £512,870 |
| Cash at bank | £49,968 | £182,294 | £65,596 | — | £166,584 | £176,048 | £255,319 | £98,897 | £65,930 | £36,599 |
| Debtors | £6,910,335 | £5,345,446 | £4,387,802 | — | £1,805,771 | £1,591,764 | £1,617,227 | £1,144,889 | £700,217 | £324,254 |
| Stock | £201,070 | £420,870 | £3,224,477 | — | £1,879,140 | £1,375,918 | £948,540 | £263,317 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £746,618 | £542,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | £292,056 | £110,921 |
| Provisions | £64,540 | £81,202 | £56,529 | — | £93,144 | £43,905 | £74,094 | £56,270 | £39,421 | £18,087 |
| Net current assets | £2,217,717 | £2,138,332 | £2,425,747 | — | £1,197,341 | £978,765 | £637,882 | £385,149 | £96,826 | −£29,470 |
| Assets less current liabilities | £2,882,203 | £2,871,998 | £3,128,805 | — | £1,750,647 | £1,286,768 | £1,038,726 | £710,748 | £404,915 | £132,685 |
| Profit & loss | ||||||||||
| Turnover | £20,317,437 | £23,299,749 | £23,967,471 | — | — | — | — | — | — | — |
| Gross profit | £1,879,735 | £2,044,103 | £1,768,851 | — | — | — | — | — | — | — |
| Operating profit | £323,410 | £368,946 | £499,033 | — | — | — | — | — | — | — |
| Profit before tax | £218,227 | £270,151 | £414,436 | — | — | — | — | — | — | — |
| Profit / loss | £206,107 | £182,610 | £352,954 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | 14 | — | 15 | — | — | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-08-23
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OutstandingAll Assets · created 2023-04-28
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OutstandingAll Assets · created 2021-05-11
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OutstandingShow 3 satisfied / released
All Assets · created 2021-09-17 · satisfied 2022-04-13
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SatisfiedProperty · created 2019-10-18 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-01-13
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Satisfied